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US Global Investors

30 hedge funds and large institutions have $9.99M invested in US Global Investors in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 2930 (+1)

5% less capital invested

Capital invested by funds: $10.6M → $9.99M (-$574K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$4.33M -$76.4K -43,783 -2%
RA
2
Royce & Associates
New York
$2.61M -$253K -144,699 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$891K
BIT
4
BlackRock Institutional Trust
California
$618K
SIM
5
Sentry Investment Management
Wisconsin
$365K -$108K -61,731 -22%
AF
6
Aegis Financial
Virginia
$313K -$93.5K -53,561 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$225K +$30.2K +17,300 +15%
CAMG
8
CWA Asset Management Group
Florida
$99K -$19K -10,897 -16%
APCM
9
Arbiter Partners Capital Management
New York
$97K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$56K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49K -$82 -47 -0.2%
FAAS
13
First Allied Advisory Services
California
$45K +$8.73K +5,000 +23%
RA
14
Raffles Associates
New York
$43K -$7.19K -4,117 -14%
Northern Trust
15
Northern Trust
Illinois
$34K
IA
16
IFP Advisors
Florida
$29K +$30.2K +17,285 New
RJA
17
Raymond James & Associates
Florida
$21K +$197 +113 +0.9%
GC
18
Guggenheim Capital
Illinois
$19K
VKH
19
Virtu KCG Holdings
New York
$18K +$18.7K +10,686 New
GWS
20
Glassman Wealth Services
Virginia
$17K +$17.5K +10,000 New
HCM
21
Highlander Capital Management
New Jersey
$14K
BA
22
BlackRock Advisors
Delaware
$7K
BFA
23
BlackRock Fund Advisors
California
$6K -$5.18K -2,965 -44%
UBS Group
24
UBS Group
Switzerland
$3K -$3.16K -1,810 -48%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K

GROW Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2016, worth a combined $9.99M — down 5.4% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GROW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $30.2K. The largest seller was Royce & Associates, cutting an estimated $253K.

  • 30 institutional investors held US Global Investors (GROW) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $9.99M of US Global Investors stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 4 funds opened new US Global Investors positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest US Global Investors buyer in Q2 2016 was Renaissance Technologies, an estimated $30.2K added.
  • The largest US Global Investors seller in Q2 2016 was Royce & Associates, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2016.